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ODA (Orcoda) Stock Analysis
Buy, Hold or Sell?

Let's analyze Orcoda together

I guess you are interested in Orcoda Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Orcoda’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Orcoda’s Price Targets

I'm going to help you getting a better view of Orcoda Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Orcoda (30 sec.)










1.2. What can you expect buying and holding a share of Orcoda? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.10
Expected worth in 1 year
A$0.13
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.03
Return On Investment
44.9%

For what price can you sell your share?

Current Price per Share
A$0.07
Expected price per share
A$0.07 - A$0.105
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Orcoda (5 min.)




Live pricePrice per Share (EOD)
A$0.07
Intrinsic Value Per Share
A$0.01 - A$0.18
Total Value Per Share
A$0.11 - A$0.28

2.2. Growth of Orcoda (5 min.)




Is Orcoda growing?

Current yearPrevious yearGrowGrow %
How rich?$10.7m$9.9m$882.2k8.2%

How much money is Orcoda making?

Current yearPrevious yearGrowGrow %
Making money$565.7k$247.1k$318.6k56.3%
Net Profit Margin3.6%2.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Orcoda (5 min.)




2.4. Comparing to competitors in the Integrated Freight & Logistics industry (5 min.)




  Industry Rankings (Integrated Freight & Logistics)  


Richest
#133 / 148

Most Revenue
#137 / 148

Most Profit
#111 / 148
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Orcoda?

Welcome investor! Orcoda's management wants to use your money to grow the business. In return you get a share of Orcoda.

First you should know what it really means to hold a share of Orcoda. And how you can make/lose money.

Speculation

The Price per Share of Orcoda is A$0.073. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Orcoda.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Orcoda, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.10. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Orcoda.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.004.5%0.004.5%0.002.0%0.00-5.5%-0.01-11.3%
Usd Book Value Change Per Share0.017.0%0.017.0%0.017.5%0.005.3%0.018.7%
Usd Dividend Per Share0.000.0%0.000.0%0.003.5%0.004.0%0.002.0%
Usd Total Gains Per Share0.017.0%0.017.0%0.0111.0%0.019.3%0.0110.7%
Usd Price Per Share0.11-0.11-0.17-0.10-0.06-
Price to Earnings Ratio33.28-33.28-117.54-32.94-12.74-
Price-to-Total Gains Ratio21.34-21.34-21.04-8.38-8.81-
Price to Book Ratio1.74-1.74-2.93-2.07-1.51-
Price-to-Total Gains Ratio21.34-21.34-21.04-8.38-8.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0456177
Number of shares21921
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.01
Gains per Quarter (21921 shares)112.33148.76
Gains per Year (21921 shares)449.33595.05
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10449439258337585
208998885176731180
301348133777510101775
4017971786103413472370
5022472235129216832965
6026962684155120203560
7031453133180923564155
8035953582206726934750
9040444031232630305345
10044934480258433665940

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%3.07.00.030.0%5.023.06.014.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%18.016.00.052.9%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%4.00.06.040.0%4.00.030.011.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%18.016.00.052.9%
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3.2. Key Performance Indicators

The key performance indicators of Orcoda Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0080.0080%0.009-6%0.006+33%0.010-19%
Book Value Per Share--0.1000.1000%0.092+9%0.079+28%0.060+68%
Current Ratio--1.5651.5650%2.038-23%1.929-19%2.150-27%
Debt To Asset Ratio--0.3040.3040%0.291+4%0.274+11%0.288+6%
Debt To Equity Ratio--0.4380.4380%0.411+6%0.379+16%0.466-6%
Dividend Per Share----0%0.004-100%0.005-100%0.002-100%
Enterprise Value--26254276.60026254276.6000%44414773.840-41%24237726.562+8%15243718.243+72%
Eps--0.0050.0050%0.002+129%-0.006+222%-0.013+350%
Ev To Ebitda Ratio--10.81010.8100%42.131-74%23.353-54%9.831+10%
Ev To Sales Ratio--1.0471.0470%2.231-53%4.901-79%3.611-71%
Free Cash Flow Per Share--0.0070.0070%0.014-47%0.003+143%-0.007+198%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.018-105%0.007-113%0.004-123%
Gross Profit Margin---1.116-1.1160%-6.549+487%-4.948+343%-1.796+61%
Intrinsic Value_10Y_max--0.184--------
Intrinsic Value_10Y_min--0.010--------
Intrinsic Value_1Y_max--0.010--------
Intrinsic Value_1Y_min---0.005--------
Intrinsic Value_3Y_max--0.037--------
Intrinsic Value_3Y_min---0.010--------
Intrinsic Value_5Y_max--0.071--------
Intrinsic Value_5Y_min---0.009--------
Market Cap12567460.416-140%30127473.60030127473.6000%46482387.840-35%26649902.362+13%16286051.443+85%
Net Profit Margin--0.0360.0360%0.020+82%-1.056+3025%-1.227+3499%
Operating Margin--0.0490.0490%0.009+460%-0.392+905%-0.964+2078%
Operating Ratio--0.9660.9660%0.990-2%1.473-34%1.936-50%
Pb Ratio0.727-140%1.7431.7430%2.929-40%2.074-16%1.506+16%
Pe Ratio13.882-140%33.27933.2790%117.543-72%32.940+1%12.739+161%
Price Per Share0.073-140%0.1750.1750%0.270-35%0.155+13%0.095+85%
Price To Free Cash Flow Ratio10.120-140%24.26024.2600%19.961+22%23.758+2%10.472+132%
Price To Total Gains Ratio8.902-140%21.34121.3410%21.044+1%8.376+155%8.813+142%
Quick Ratio--1.3941.3940%1.996-30%1.717-19%1.975-29%
Return On Assets--0.0360.0360%0.018+106%-0.125+444%-0.336+1022%
Return On Equity--0.0520.0520%0.025+110%-0.162+408%-0.603+1251%
Total Gains Per Share--0.0080.0080%0.013-36%0.011-24%0.013-35%
Usd Book Value--10798718.17910798718.1790%9916517.478+9%8466078.961+28%6410073.224+68%
Usd Book Value Change Per Share--0.0050.0050%0.005-6%0.004+33%0.006-19%
Usd Book Value Per Share--0.0630.0630%0.058+9%0.049+28%0.037+68%
Usd Dividend Per Share----0%0.003-100%0.003-100%0.001-100%
Usd Enterprise Value--16406297.44716406297.4470%27754792.173-41%15146155.328+8%9525799.530+72%
Usd Eps--0.0030.0030%0.001+129%-0.004+222%-0.008+350%
Usd Free Cash Flow--776023.941776023.9410%1455212.129-47%319544.365+143%-759029.098+198%
Usd Free Cash Flow Per Share--0.0050.0050%0.008-47%0.002+143%-0.004+198%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.011-105%0.004-113%0.002-123%
Usd Market Cap7853406.014-140%18826658.25318826658.2530%29046844.161-35%16653523.986+13%10177153.547+85%
Usd Price Per Share0.046-140%0.1090.1090%0.169-35%0.097+13%0.059+85%
Usd Profit--565725.719565725.7190%247116.705+129%-620829.776+210%-1343580.930+337%
Usd Revenue--15666296.74115666296.7410%12442851.950+26%8745189.796+79%5772487.817+171%
Usd Total Gains Per Share--0.0050.0050%0.008-36%0.007-24%0.008-35%
 EOD+4 -4MRQTTM+0 -0YOY+17 -235Y+25 -1510Y+24 -16

3.3 Fundamental Score

Let's check the fundamental score of Orcoda Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.882
Price to Book Ratio (EOD)Between0-10.727
Net Profit Margin (MRQ)Greater than00.036
Operating Margin (MRQ)Greater than00.049
Quick Ratio (MRQ)Greater than11.394
Current Ratio (MRQ)Greater than11.565
Debt to Asset Ratio (MRQ)Less than10.304
Debt to Equity Ratio (MRQ)Less than10.438
Return on Equity (MRQ)Greater than0.150.052
Return on Assets (MRQ)Greater than0.050.036
Total8/10 (80.0%)

3.4 Technical Score

Let's check the technical score of Orcoda Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.155
Ma 20Greater thanMa 500.079
Ma 50Greater thanMa 1000.085
Ma 100Greater thanMa 2000.106
OpenGreater thanClose0.076
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Orcoda Ltd

Orcoda Limited, together with its subsidiaries, provides smart technology transport logistics and contracting services for the healthcare, transportation, infrastructure, and resources sectors in Australia and internationally. It operates through two segments, Transport Technology; and Infrastructure Services. The company offers Orcoda Workforce Logistics System platform that manages people, places, and processes on infrastructure and resources projects for which visibility and control over the whole work team and assets; and a transportation management system. It also provides fleet management and optimization via the Orcoda Logistics Management System with a front-end booking platform for transport logistics and healthcare transport providers; Orcoda Community Transport for community transport providers; Orcoda Connect for carpooling; Orcoda GO for turn-by-turn navigation; Orcoda Notify, a delivery tracking app; and Orcoda Patient Transport, as well as telematics, cold chain monitoring, and artificial intelligence cameras. The company was formerly known as SmartTrans Holdings Limited and changed its name to Orcoda Limited in August 2018. Orcoda Limited was incorporated in 1983 and is headquartered in Hendra, Australia.

Fundamental data was last updated by Penke on 2025-04-02 04:26:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Orcoda earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Orcoda to theΒ Integrated Freight & Logistics industry mean.
  • A Net Profit Margin of 3.6%Β means thatΒ $0.04 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Orcoda Ltd:

  • The MRQ is 3.6%. The company is making a profit. +1
  • The TTM is 3.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.6%0.0%
TTM3.6%YOY2.0%+1.6%
TTM3.6%5Y-105.6%+109.2%
5Y-105.6%10Y-122.7%+17.1%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%3.0%+0.6%
TTM3.6%3.2%+0.4%
YOY2.0%3.1%-1.1%
5Y-105.6%3.3%-108.9%
10Y-122.7%3.0%-125.7%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Orcoda is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Orcoda to theΒ Integrated Freight & Logistics industry mean.
  • 3.6% Return on Assets means thatΒ Orcoda generatedΒ $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Orcoda Ltd:

  • The MRQ is 3.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.6%0.0%
TTM3.6%YOY1.8%+1.9%
TTM3.6%5Y-12.5%+16.2%
5Y-12.5%10Y-33.6%+21.0%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%1.9%+1.7%
TTM3.6%1.7%+1.9%
YOY1.8%1.8%0.0%
5Y-12.5%1.9%-14.4%
10Y-33.6%2.3%-35.9%
4.3.1.3. Return on Equity

Shows how efficient Orcoda is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Orcoda to theΒ Integrated Freight & Logistics industry mean.
  • 5.2% Return on Equity means Orcoda generated $0.05Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Orcoda Ltd:

  • The MRQ is 5.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.2%0.0%
TTM5.2%YOY2.5%+2.7%
TTM5.2%5Y-16.2%+21.4%
5Y-16.2%10Y-60.3%+44.1%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%4.7%+0.5%
TTM5.2%4.6%+0.6%
YOY2.5%4.4%-1.9%
5Y-16.2%4.6%-20.8%
10Y-60.3%5.4%-65.7%
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4.3.2. Operating Efficiency of Orcoda Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Orcoda is operatingΒ .

  • Measures how much profit Orcoda makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Orcoda to theΒ Integrated Freight & Logistics industry mean.
  • An Operating Margin of 4.9%Β means the company generated $0.05 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Orcoda Ltd:

  • The MRQ is 4.9%. The company is operating less efficient.
  • The TTM is 4.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.9%0.0%
TTM4.9%YOY0.9%+4.0%
TTM4.9%5Y-39.2%+44.1%
5Y-39.2%10Y-96.4%+57.2%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%4.0%+0.9%
TTM4.9%4.4%+0.5%
YOY0.9%5.1%-4.2%
5Y-39.2%3.7%-42.9%
10Y-96.4%4.1%-100.5%
4.3.2.2. Operating Ratio

Measures how efficient Orcoda is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Integrated Freight & Logistics industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are $0.97 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Orcoda Ltd:

  • The MRQ is 0.966. The company is less efficient in keeping operating costs low.
  • The TTM is 0.966. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.966TTM0.9660.000
TTM0.966YOY0.990-0.024
TTM0.9665Y1.473-0.507
5Y1.47310Y1.936-0.463
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9661.594-0.628
TTM0.9661.363-0.397
YOY0.9901.268-0.278
5Y1.4731.241+0.232
10Y1.9361.274+0.662
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4.4.3. Liquidity of Orcoda Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Orcoda is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Integrated Freight & Logistics industry mean).
  • A Current Ratio of 1.57Β means the company has $1.57 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Orcoda Ltd:

  • The MRQ is 1.565. The company is able to pay all its short-term debts. +1
  • The TTM is 1.565. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.565TTM1.5650.000
TTM1.565YOY2.038-0.472
TTM1.5655Y1.929-0.364
5Y1.92910Y2.150-0.221
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5651.326+0.239
TTM1.5651.306+0.259
YOY2.0381.376+0.662
5Y1.9291.370+0.559
10Y2.1501.328+0.822
4.4.3.2. Quick Ratio

Measures if Orcoda is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Orcoda to theΒ Integrated Freight & Logistics industry mean.
  • A Quick Ratio of 1.39Β means the company can pay off $1.39 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Orcoda Ltd:

  • The MRQ is 1.394. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.394. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.394TTM1.3940.000
TTM1.394YOY1.996-0.603
TTM1.3945Y1.717-0.323
5Y1.71710Y1.975-0.258
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3940.850+0.544
TTM1.3940.869+0.525
YOY1.9960.917+1.079
5Y1.7170.990+0.727
10Y1.9751.043+0.932
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4.5.4. Solvency of Orcoda Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of OrcodaΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Orcoda to Integrated Freight & Logistics industry mean.
  • A Debt to Asset Ratio of 0.30Β means that Orcoda assets areΒ financed with 30.4% credit (debt) and the remaining percentage (100% - 30.4%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Orcoda Ltd:

  • The MRQ is 0.304. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.304. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.304TTM0.3040.000
TTM0.304YOY0.291+0.013
TTM0.3045Y0.274+0.030
5Y0.27410Y0.288-0.014
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3040.519-0.215
TTM0.3040.524-0.220
YOY0.2910.536-0.245
5Y0.2740.537-0.263
10Y0.2880.535-0.247
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Orcoda is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Orcoda to theΒ Integrated Freight & Logistics industry mean.
  • A Debt to Equity ratio of 43.8% means that company has $0.44 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Orcoda Ltd:

  • The MRQ is 0.438. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.438. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.438TTM0.4380.000
TTM0.438YOY0.411+0.027
TTM0.4385Y0.379+0.059
5Y0.37910Y0.466-0.087
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4381.082-0.644
TTM0.4381.128-0.690
YOY0.4111.164-0.753
5Y0.3791.215-0.836
10Y0.4661.230-0.764
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Orcoda generates.

  • Above 15 is considered overpriced butΒ always compareΒ Orcoda to theΒ Integrated Freight & Logistics industry mean.
  • A PE ratio of 33.28 means the investor is paying $33.28Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Orcoda Ltd:

  • The EOD is 13.882. Based on the earnings, the company is underpriced. +1
  • The MRQ is 33.279. Based on the earnings, the company is overpriced. -1
  • The TTM is 33.279. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD13.882MRQ33.279-19.397
MRQ33.279TTM33.2790.000
TTM33.279YOY117.543-84.264
TTM33.2795Y32.940+0.339
5Y32.94010Y12.739+20.201
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD13.88214.127-0.245
MRQ33.27914.468+18.811
TTM33.27914.329+18.950
YOY117.54313.004+104.539
5Y32.94016.658+16.282
10Y12.73918.375-5.636
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Orcoda Ltd:

  • The EOD is 10.120. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 24.260. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 24.260. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.120MRQ24.260-14.140
MRQ24.260TTM24.2600.000
TTM24.260YOY19.961+4.300
TTM24.2605Y23.758+0.503
5Y23.75810Y10.472+13.285
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD10.1206.997+3.123
MRQ24.2606.873+17.387
TTM24.2606.722+17.538
YOY19.9616.776+13.185
5Y23.7586.084+17.674
10Y10.4724.412+6.060
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Orcoda is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Integrated Freight & Logistics industry mean).
  • A PB ratio of 1.74 means the investor is paying $1.74Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Orcoda Ltd:

  • The EOD is 0.727. Based on the equity, the company is cheap. +2
  • The MRQ is 1.743. Based on the equity, the company is underpriced. +1
  • The TTM is 1.743. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.727MRQ1.743-1.016
MRQ1.743TTM1.7430.000
TTM1.743YOY2.929-1.186
TTM1.7435Y2.074-0.331
5Y2.07410Y1.506+0.569
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD0.7271.320-0.593
MRQ1.7431.407+0.336
TTM1.7431.424+0.319
YOY2.9291.653+1.276
5Y2.0741.965+0.109
10Y1.5062.237-0.731
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Orcoda Ltd.

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Income before Tax  -7,1697,015-154-80-234195-39930891



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets24,842
Total Liabilities7,561
Total Stockholder Equity17,281
 As reported
Total Liabilities 7,561
Total Stockholder Equity+ 17,281
Total Assets = 24,842

Assets

Total Assets24,842
Total Current Assets7,378
Long-term Assets17,464
Total Current Assets
Cash And Cash Equivalents 3,688
Short-term Investments 261
Net Receivables 2,620
Other Current Assets 813
Total Current Assets  (as reported)7,378
Total Current Assets  (calculated)7,382
+/- 3
Long-term Assets
Property Plant Equipment 6,349
Goodwill 9,881
Intangible Assets 948
Long-term Assets  (as reported)17,464
Long-term Assets  (calculated)17,178
+/- 286

Liabilities & Shareholders' Equity

Total Current Liabilities4,713
Long-term Liabilities2,848
Total Stockholder Equity17,281
Total Current Liabilities
Short-term Debt 1,448
Short Long Term Debt 1,237
Accounts payable 1,176
Other Current Liabilities 1,933
Total Current Liabilities  (as reported)4,713
Total Current Liabilities  (calculated)5,794
+/- 1,081
Long-term Liabilities
Long term Debt 2,321
Capital Lease Obligations 670
Long-term Liabilities  (as reported)2,848
Long-term Liabilities  (calculated)2,991
+/- 143
Total Stockholder Equity
Common Stock103,154
Retained Earnings -86,053
Accumulated Other Comprehensive Income 179
Total Stockholder Equity (as reported)17,281
Total Stockholder Equity (calculated)17,281
+/-0
Other
Capital Stock103,154
Cash and Short Term Investments 3,688
Common Stock Shares Outstanding 170,812
Current Deferred Revenue165
Liabilities and Stockholders Equity 24,842
Net Debt 540
Net Invested Capital 20,839
Net Working Capital 2,665
Property Plant and Equipment Gross 8,803
Short Long Term Debt Total 4,228



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-301988-06-30
> Total Assets 
11,480
8,250
5,156
7,860
17,173
20,442
28,044
29,158
27,108
15,600
14,615
13,505
12,418
11,212
9,820
3,927
6,500
7,259
7,848
5,706
7,229
5,709
5,898
4,481
4,295
4,681
1,223
7,691
7,334
3,672
13,763
12,981
9,616
17,577
19,740
22,391
24,842
24,84222,39119,74017,5779,61612,98113,7633,6727,3347,6911,2234,6814,2954,4815,8985,7097,2295,7067,8487,2596,5003,9279,82011,21212,41813,50514,61515,60027,10829,15828,04420,44217,1737,8605,1568,25011,480
   > Total Current Assets 
11,137
5,087
1,470
2,027
3,321
6,618
6,602
5,000
8,844
12,301
10,719
8,696
6,861
5,088
3,689
2,352
1,226
2,257
2,825
1,428
2,571
990
1,146
380
229
2,543
1,187
7,629
7,086
3,077
2,634
1,879
2,200
5,411
6,223
7,228
7,378
7,3787,2286,2235,4112,2001,8792,6343,0777,0867,6291,1872,5432293801,1469902,5711,4282,8252,2571,2262,3523,6895,0886,8618,69610,71912,3018,8445,0006,6026,6183,3212,0271,4705,08711,137
       Cash And Cash Equivalents 
6,526
11
8
495
512
422
1,806
455
3,916
10,906
10,655
8,645
6,715
4,943
3,507
2,287
1,096
2,048
2,584
1,222
2,392
639
699
274
185
2,410
814
6,058
2,130
622
2,105
1,325
1,372
2,371
2,373
4,454
3,688
3,6884,4542,3732,3711,3721,3252,1056222,1306,0588142,4101852746996392,3921,2222,5842,0481,0962,2873,5074,9436,7158,64510,65510,9063,9164551,8064225124958116,526
       Short-term Investments 
25
38
38
38
38
38
38
0
0
0
0
0
6,534
4,684
0
0
1,045
0
0
0
0
0
0
0
0
0
0
0
0
1,700
0
159
159
100
108
316
261
26131610810015915901,7000000000000001,045004,6846,5340000038383838383825
       Net Receivables 
3,777
4,040
445
513
517
4,060
2,576
2,804
1,732
73
28
15
101
97
131
43
128
197
234
186
162
339
433
93
36
104
208
73
4,860
2,364
332
35
211
2,074
3,556
2,312
2,620
2,6202,3123,5562,074211353322,3644,86073208104369343333916218623419712843131971011528731,7322,8042,5764,0605175134454,0403,777
       Inventory 
809
998
979
981
2,254
2,098
2,182
1,741
3,196
1,323
36
36
36
36
36
-8
0
0
0
0
0
0
0
0
0
0
0
0
0
40
170
0
28
0
186
147
258
2581471860280170400000000000000-836363636361,3233,1961,7412,1822,0982,254981979998809
   > Long-term Assets 
343
3,163
3,686
5,833
13,852
13,824
21,442
24,158
18,263
3,299
3,896
4,809
5,557
6,124
6,131
1,574
5,273
5,002
5,023
4,278
4,657
4,719
4,752
4,102
4,066
2,137
35
62
248
223
11,129
11,102
7,416
12,165
13,517
15,163
17,464
17,46415,16313,51712,1657,41611,10211,12922324862352,1374,0664,1024,7524,7194,6574,2785,0235,0025,2731,5746,1316,1245,5574,8093,8963,29918,26324,15821,44213,82413,8525,8333,6863,163343
       Property Plant Equipment 
343
3,043
3,586
5,733
13,852
13,824
21,442
24,158
13,749
3,298
3,895
4,749
4,649
4,767
5,322
5,274
5,188
4,901
4,470
4,176
4,557
4,664
4,690
4,067
4,036
2,108
21
35
27
50
27
16
708
3,397
4,854
5,948
6,349
6,3495,9484,8543,3977081627502735212,1084,0364,0674,6904,6644,5574,1764,4704,9015,1885,2745,3224,7674,6494,7493,8953,29813,74924,15821,44213,82413,8525,7333,5863,043343
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
596
843
799
754
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,031
11,031
6,708
8,663
8,663
8,663
9,881
9,8818,6638,6638,6636,70811,03111,03100000000000000754799843596000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
0
372
0
0
0
55
0
0
0
00055000372027000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
596
843
799
754
0
0
452
0
0
0
0
0
0
0
0
0
221
173
71
55
6,708
8,713
8,663
9,215
948
9489,2158,6638,7136,708557117322100000000045200754799843596000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
312
514
521
514
472
64
64
66
0
0
0
0
0
0
0
0
0
372
0
0
0
0
0
0
0
0000000372000000000666464472514521514312000000000000
> Total Liabilities 
1,278
1,555
3,420
3,865
3,198
3,947
4,106
4,121
2,532
226
170
148
316
441
482
452
445
569
616
482
463
665
594
599
529
725
1,439
1,737
3,799
1,954
2,125
988
2,231
4,732
5,380
6,522
7,561
7,5616,5225,3804,7322,2319882,1251,9543,7991,7371,4397255295995946654634826165694454524824413161481702262,5324,1214,1063,9473,1983,8653,4201,5551,278
   > Total Current Liabilities 
1,278
1,555
3,420
3,833
3,112
3,483
3,650
3,835
574
226
170
148
316
441
482
452
445
569
616
482
463
665
594
599
529
725
1,439
1,737
3,799
1,954
2,125
675
817
3,230
3,712
3,547
4,713
4,7133,5473,7123,2308176752,1251,9543,7991,7371,4397255295995946654634826165694454524824413161481702265743,8353,6503,4833,1123,8333,4201,5551,278
       Short-term Debt 
356
343
761
38
224
173
246
216
18
13
28
0
135
6
16
9
2
0
0
0
0
0
0
0
0
0
700
0
0
1,700
0
171
171
149
644
1,216
1,448
1,4481,21664414917117101,7000070000000000029166135028131821624617322438761343356
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
501
1,113
1,237
1,2371,1135010000000000000000000000000000000000
       Accounts payable 
0
0
0
1,984
1,716
1,710
2,110
1,437
215
97
44
54
80
225
108
109
181
325
369
255
172
316
334
315
251
422
613
1,578
214
167
830
408
231
818
1,451
1,007
1,176
1,1761,0071,4518182314088301672141,578613422251315334316172255369325181109108225805444972151,4372,1101,7101,7161,984000
       Other Current Liabilities 
922
1,212
2,659
1,849
1,172
1,600
1,294
2,182
341
115
98
94
100
5
358
333
263
243
247
227
291
349
260
283
278
303
126
159
3,585
1,786
1,295
268
414
2,183
1,558
1,237
1,933
1,9331,2371,5582,1834142681,2951,7863,585159126303278283260349291227247243263333358510094981153412,1821,2941,6001,1721,8492,6591,212922
   > Long-term Liabilities 
0
0
0
32
86
464
456
286
1,958
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
313
1,414
1,502
1,668
2,975
2,848
2,8482,9751,6681,5021,41431300000000000000000000001,9582864564648632000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
520
206
1,578
2,945
0
02,9451,57820652000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
313
894
1,296
1,545
30
0
0301,5451,2968943130000000000000000000000000000000
> Total Stockholder Equity
10,202
6,695
1,736
3,995
13,975
16,495
23,938
25,037
24,576
15,374
14,445
13,356
12,025
10,771
9,338
7,976
6,054
6,690
7,232
5,224
6,766
5,044
5,360
3,882
3,767
3,956
-217
5,954
3,535
1,719
11,638
11,992
7,385
12,845
14,360
15,869
17,281
17,28115,86914,36012,8457,38511,99211,6381,7193,5355,954-2173,9563,7673,8825,3605,0446,7665,2247,2326,6906,0547,9769,33810,77112,02513,35614,44515,37424,57625,03723,93816,49513,9753,9951,7366,69510,202
   Common Stock
18,557
18,566
18,566
20,451
28,252
32,167
34,591
34,592
42,310
42,327
58,690
49,130
49,130
49,130
49,130
49,130
49,130
51,062
53,053
53,053
56,495
56,495
58,238
60,501
62,673
64,806
64,928
72,685
73,035
76,919
91,690
93,231
95,356
100,359
101,545
102,658
103,154
103,154102,658101,545100,35995,35693,23191,69076,91973,03572,68564,92864,80662,67360,50158,23856,49556,49553,05353,05351,06249,13049,13049,13049,13049,13049,13058,69042,32742,31034,59234,59132,16728,25220,45118,56618,56618,557
   Retained Earnings -86,053-86,958-87,571-87,165-87,934-82,726-82,190-76,406-70,195-67,384-65,731-61,355-59,232-56,704-52,878-51,452-49,729-47,830-45,821-44,372-43,076-41,154-39,792-38,360-37,106-35,774-34,686-33,756-24,538-17,024-18,121-20,500-18,746-20,924-21,348-16,389-12,873
   Accumulated Other Comprehensive Income 
4,518
4,518
4,518
4,468
4,469
4,828
7,468
7,469
6,803
6,803
6,789
-302
-266
-298
-348
-431
-546
-680
-440
-477
-528
-523
-601
85
325
505
586
653
695
1,206
2,138
1,488
-37
-350
386
169
179
179169386-350-371,4882,1381,20669565358650532585-601-523-528-477-440-680-546-431-348-298-266-3026,7896,8036,8037,4697,4684,8284,4694,4684,5184,5184,518
   Capital Surplus 0000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue25,070
Cost of Revenue-19,909
Gross Profit5,1615,161
 
Operating Income (+$)
Gross Profit5,161
Operating Expense-4,305
Operating Income1,037857
 
Operating Expense (+$)
Research Development0
Selling General Administrative10,018
Selling And Marketing Expenses1,916
Operating Expense4,30511,933
 
Net Interest Income (+$)
Interest Income59
Interest Expense-332
Other Finance Cost-0
Net Interest Income-273
 
Pretax Income (+$)
Operating Income1,037
Net Interest Income-273
Other Non-Operating Income Expenses0
Income Before Tax (EBT)8911,183
EBIT - interestExpense = 891
891
1,237
Interest Expense332
Earnings Before Interest and Taxes (EBIT)1,2221,222
Earnings Before Interest and Taxes (EBITDA)2,429
 
After tax Income (+$)
Income Before Tax891
Tax Provision--15
Net Income From Continuing Ops905905
Net Income905
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses24,213
Total Other Income/Expenses Net-146273
 

Technical Analysis of Orcoda
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Orcoda. The general trend of Orcoda is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Orcoda's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Orcoda Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Orcoda Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.083 < 0.088 < 0.105.

The bearish price targets are: 0.071 > 0.071 > 0.07.

Know someone who trades $ODA? Share this with them.πŸ‘‡

Orcoda Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Orcoda Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Orcoda Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Orcoda Ltd. The current macd is -0.00152149.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Orcoda price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Orcoda. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Orcoda price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Orcoda Ltd Daily Moving Average Convergence/Divergence (MACD) ChartOrcoda Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Orcoda Ltd. The current adx is 14.31.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Orcoda shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Orcoda Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Orcoda Ltd. The current sar is 0.0825248.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Orcoda Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Orcoda Ltd. The current rsi is 39.15. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Orcoda Ltd Daily Relative Strength Index (RSI) ChartOrcoda Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Orcoda Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Orcoda price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Orcoda Ltd Daily Stochastic Oscillator ChartOrcoda Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Orcoda Ltd. The current cci is -141.06019766.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Orcoda Ltd Daily Commodity Channel Index (CCI) ChartOrcoda Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Orcoda Ltd. The current cmo is -27.65106707.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Orcoda Ltd Daily Chande Momentum Oscillator (CMO) ChartOrcoda Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Orcoda Ltd. The current willr is -83.33333333.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Orcoda Ltd Daily Williams %R ChartOrcoda Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Orcoda Ltd.

Orcoda Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Orcoda Ltd. The current atr is 0.00346975.

Orcoda Ltd Daily Average True Range (ATR) ChartOrcoda Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Orcoda Ltd. The current obv is 27,033.

Orcoda Ltd Daily On-Balance Volume (OBV) ChartOrcoda Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Orcoda Ltd. The current mfi is 38.99.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Orcoda Ltd Daily Money Flow Index (MFI) ChartOrcoda Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Orcoda Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-11-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-11-21MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-11-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-25MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-11-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-12-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-12-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-12-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-12-23MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-01-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-01-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Orcoda Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Orcoda Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.155
Ma 20Greater thanMa 500.079
Ma 50Greater thanMa 1000.085
Ma 100Greater thanMa 2000.106
OpenGreater thanClose0.076
Total1/5 (20.0%)
Penke
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